DonkeyRepublic Holding A/S: Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
Company Announcement No. 4-2021
Copenhagen, May 20, 2021
DonkeyRepublic Holding A/S has received notification pursuant to article 19 of regulation (EU) no. 596/2014 of the below transactions related to shares in DonkeyRepublic Holding A/S made by persons discharging managerial responsibilities and/or persons closely related with them.
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||||||||
| a) | Name | Vækstfonden Growth K/S | ||||||||
| 2. | Reason for the notification | |||||||||
| a) | Position/status | Closely associated to a member of the Board of Directors in DonkeyRepublic Holding A/S (Jesper Lilledal Holmgaard) |
||||||||
| b) | Initial notifica- tion/Amendment | Initial notification | ||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc tion monitor | |||||||||
| a) | Name | DonkeyRepublic Holding A/S | ||||||||
| b) | LEI | 9845003RD8BES01DF148 | ||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||||||||
| b) | Nature of the transaction | Purchase (subscription of shares) | ||||||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||||||
| DKK 16.20 per share | 1,157,408 | |||||||||
| d) | Aggregated information
|
Aggregated volume: 1,157,408 shares Aggregated price: DKK18,750,009.60 Volume-weighted average price: DKK 16.20 |
||||||||
| e) | Date of the transaction | May 20th, 2021 | ||||||||
| f) | Place of the transaction | Outside the marketplace | ||||||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||||
| a) | Name | Spintop Ventures III AB | ||||||||
| 2. | Reason for the notification | |||||||||
| a) | Position/status | Closely associated to a member of the Board of Directors in DonkeyRepublic Holding A/S (Karl Erik Wenngren) |
||||||||
| b) | Initial notifica- tion/Amendment | Initial notification | ||||||||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||||||||
| a) | Name | DonkeyRepublic Holding A/S | ||||||||
| b) | LEI | 9845003RD8BES01DF148 | ||||||||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||||||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||||||||
| b) | Nature of the transaction | Conversion of debt to shares (convertible note) | ||||||||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |||||||
| DKK 16.20 per share | 46,296 | |||||||||
| d) | Aggregated information
|
Aggregated volume: 46,296 shares Aggregated price: DKK 749,995.20 Volume-weighted average price: DKK 16.20 |
||||||||
| e) | Date of the transaction | May 20th, 2021 | ||||||||
| f) | Place of the transaction | Outside the marketplace | ||||||||
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Nordic Eye K/S | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to a member of the Board of Directors in DonkeyRepublic Holding A/S (Henrik Starup) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Conversion of debt to shares (convertible note) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 16.20 per share | 21,296 | |||
| d) | Aggregated information
|
Aggregated volume: 21,296 shares Aggregated price: DKK 344,995.20 Volume-weighted average price: DKK 16.20 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Howzat Growth SCSp | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to a member of the Board of Directors in DonkeyRepublic Holding A/S (Sascha Hausmann) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Conversion of debt to shares (convertible note) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 16.20 per share | 46,296 | |||
| d) | Aggregated information
|
Aggregated volume: 46,296 shares Aggregated price: DKK 749,995.20 Volume-weighted average price: DKK 16.20 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Erdem Ovacik | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Executive Officer | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 97,500 | |||
| d) | Aggregated information
|
Aggregated volume: 97,500 shares Aggregated price: DKK 9,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Badem Holding IVS | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to the Chief Executive Officer of DonkeyRepublic Holding A/S (Erdem Ovacik) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 37,500 | |||
| d) | Aggregated information
|
Aggregated volume: 37,500 shares Aggregated price: DKK 3,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
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1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Jens Kjærby Frandsen | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Technology Officer | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 97,500 | |||
| d) | Aggregated information
|
Aggregated volume: 97,500 shares Aggregated price: DKK 9,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Gotha Frandsen Holding IVS | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to the Chief Technology Officer of DonkeyRepublic Holding A/S (Jens Kjærby Frandsen) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 37,500 | |||
| d) | Aggregated information
|
Aggregated volume: 37,500 shares Aggregated price: DKK 3,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Rune Kokholm | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Operating Officer | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 97,500 | |||
| d) | Aggregated information
|
Aggregated volume: 97,500 shares Aggregated price: DKK 9,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | RTK Holding ApS | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to the Chief Operating Officer of DonkeyRepublic Holding A/S (Rune Kokholm) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 37,500 | |||
| d) | Aggregated information
|
Aggregated volume: 37,500 shares Aggregated price: DKK 3,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Alexander Høst Frederiksen | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Sales Officer | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 97,500 | |||
| d) | Aggregated information
|
Aggregated volume: 97,500 shares Aggregated price: DKK 9,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Copenhagen Nice Hats IVS | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Closely associated to the Chief Sales Officer of DonkeyRepublic Holding A/S (Alexander Frederiksen) |
||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 37,500 | |||
| d) | Aggregated information
|
Aggregated volume: 37,500 shares Aggregated price: DKK 3,750.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Christian Dufft | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chief Financial Officer | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 24,750 | |||
| DKK 8.80 per share | 25,000 | |||
| d) | Aggregated information
|
Aggregated volume: 49,500 shares Aggregated price: DKK 222,475.00Volume-weighted average price: DKK 4.4719 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
|
1. |
Details of the person discharging managerial responsibilities/person closely associated | |||
| a) | Name | Caroline Søeborg Ahlefeldt | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Chairman of the board | ||
| b) | Initial notifica- tion/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc- tion monitor | |||
| a) | Name | DonkeyRepublic Holding A/S | ||
| b) | LEI | 9845003RD8BES01DF148 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
| a) | Description of the financial instrument, type of instru- ment Identification code |
Shares Temporary ISIN code for the shares: DK0061540853 Permanent ISIN code for the shares: DK0061540770 |
||
| b) | Nature of the transaction | Purchase (through exercise of warrants) | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 0.10 per share | 25,000 | |||
| d) | Aggregated information
|
Aggregated volume: 25,000 shares Aggregated price: DKK 2,500.00Volume-weighted average price: DKK 0.10 |
||
| e) | Date of the transaction | May 20th, 2021 | ||
| f) | Place of the transaction | Outside the marketplace | ||
CONTACT INFORMATION
DonkeyRepublic Holding A/S
Erdem Ovacik, CEO
Christians IX’s Gade 7
DK-1111 Copenhagen K
+45 26 37 29 96
www.donkey.bike
Mail: investor@donkeyrepublic.com
Investor website: www.invest.donkey.bike
Financial and Certified Adviser:
Clearwater International
Andreas Lauth Lauridsen
Dampfærgevej 8, 1. floor
DK-2100 Copenhagen
certified.adviser@cwicf.com
www.clearwaterinternational.com/dk
ABOUT DONKEY REPUBLIC
Donkey Republic is a leading provider of end-to-end bike-sharing solutions. The Company is expanding across Europe and as of Q1 2021 it operates +10,100 bikes in 15 cities as Mobility-as-a-Service (“MaaS”) provider as well as licenses its platform as Software-as-a-Service (“SaaS”) to partners operating +2,700 bikes across +60 cities. Based on its proprietary software at the core, Donkey Republic offers cities and local partners a fully integrated turn-key solution, including software critical to all stakeholders, bikes, operations, and support services. Donkey Republic taps into megatrends such as sustainability, sharing economy, and urbanisation, and has a vision of making city life better for everyone with affordable and responsible bike-sharing.